Advenica AB

Total Valuation

Advenica AB carries a market capitalization of 840.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advenica AB currently has 43.99M shares outstanding.

Valuation Ratios

Advenica AB trades at a trailing price-to-earnings ratio of 51.01. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at -8.70.

Enterprise Valuation

On an enterprise value basis, Advenica AB trades at an EV/EBITDA multiple of 44.35 and an EV/FCF ratio of 19.71. The EV/Sales ratio of 5.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.35 provides insight into valuation relative to core operating earnings.

Financial Position

Advenica AB maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Advenica AB has paid 1.21M in income taxes, reflecting an effective tax rate of 4.84.

Stock Price Statistics

Advenica AB's stock has declined approximately -32.74648% over the past 52 weeks. The 50-day moving average sits at 21.32, while the 200-day moving average is 17.97.

Income Statement

Over the trailing twelve months, Advenica AB generated 199.76M in revenue and converted that into 23.79M in net income, yielding earnings per share of 0.54. EBITDA reached 25.58M, while operating income came in at 25.58M.

Balance Sheet

Advenica AB holds 96.51M in cash and equivalents against 17.47M in total debt, resulting in a net debt position of -96.50M. Total book value stands at -139.46M, with working capital of 86.52M providing operational flexibility.

Cash Flow

Advenica AB produced 45.18M in operating cash flow over the past twelve months. After subtracting -9.48M in capital expenditures, free cash flow totaled 35.71M - equivalent to 0.81 per share.

Margins

Advenica AB operates with a gross margin of 63.43, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 11.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Advenica AB's most recent stock split took place on June 15, 2022 with a 1000:1021 split ratio.

Scores

Advenica AB posts an Altman Z-Score of 8.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.